BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$99.9B
| $20.5M | 0.05% |
21,159
+1,664
| +9% | +$1.61M |
|
302
Kellanova
K
$27.8B
| $20.4M | 0.05% |
33,116
-4,375
| -12% | -$2.7M |
|
303
Blackrock
BLK
$170B
| $20.2M | 0.05% |
6,324
+470
| +8% | +$1.5M |
|
304
VF Corp
VFC
$5.86B
| $20.2M | 0.05% |
33,976
+7,560
| +29% | +$4.48M |
|
|
OAK
305
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20M | 0.05% |
39,915
+26,718
| +202% | +$13.4M |
|
306
Ares Capital
ARCC
$15.8B
| $19.8M | 0.05% |
111,071
+20,380
| +22% | +$3.64M |
|
307
Amgen
AMGN
$153B
| $19.8M | 0.05% |
16,693
+7,566
| +83% | +$8.96M |
|
308
Bank of Montreal
BMO
$90.3B
| $19.7M | 0.05% |
26,786
+4,734
| +21% | +$3.48M |
|
309
General Motors
GM
$55.5B
| $19.6M | 0.05% |
54,015
+1,893
| +4% | +$687K |
|
310
Seagate
STX
$40B
| $19.5M | 0.05% |
34,266
-11,245
| -25% | -$6.39M |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.4M | 0.05% |
7,446
+441
| +6% | +$1.15M |
|
|
SLY
312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.3M | 0.05% |
36,734
-302
| -0.8% | -$159K |
|
313
Fluor
FLR
$6.72B
| $19.3M | 0.05% |
25,101
-874
| -3% | -$672K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.3M | 0.05% |
48,300
+3,927
| +9% | +$1.57M |
|
|
ROSE
315
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.2M | 0.05% |
35,075
+3,108
| +10% | +$1.7M |
|
|
LXK
316
DELISTED
Lexmark Intl Inc
LXK
| $19.1M | 0.05% |
39,617
+5,285
| +15% | +$2.55M |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $19M | 0.05% |
16,085
+2,759
| +21% | +$3.27M |
|
318
Bank of New York Mellon
BK
$73.1B
| $18.6M | 0.04% |
49,633
+15,152
| +44% | +$5.68M |
|
319
British American Tobacco
BTI
$122B
| $18.5M | 0.04% |
31,126
+5,674
| +22% | +$3.38M |
|
320
CarMax
KMX
$9.11B
| $18.5M | 0.04% |
+35,616
| New | +$18.5M |
|
321
Lazard
LAZ
$5.32B
| $18.3M | 0.04% |
35,583
-120
| -0.3% | -$61.9K |
|
|
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | 0.04% |
47,816
-12,495
| -21% | -$4.74M |
|
|
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.04% |
7,135
+1,018
| +17% | +$2.57M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
29,041
+9,605
| +49% | +$5.95M |
|
325
TechnipFMC
FTI
$16B
| $17.6M | 0.04% |
38,659
+1,539
| +4% | +$699K |
|